California Public Employees Retirement System
VELT

California Public Employees Retirement System’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

California Public Employees Retirement System’s Portfolio VELT Stock Details VELT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-66,100
Closed -$93K – 4014
2013
Q2 		$93K Buy
+66,100
New +$118K ﹤0.01% 3388

Other funds holding VELT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

California Public Employees Retirement System's VELT Position: Q3 2013 in Review

California Public Employees Retirement System sold out of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) in Q3 2013, closing a stake of 66,100 shares — an estimated $93K sold.

California Public Employees Retirement System first reported a position in VELT in Q2 2013 and held it in 1 quarter. The position peaked at $93K in Q2 2013. 34 funds tracked by Wall St. Rank hold VELT as of Q3 2013.

  • California Public Employees Retirement System reported no remaining VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 66,100 VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) shares in Q3 2013, an estimated $93K.
  • California Public Employees Retirement System first reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position peaked at $93K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.